Financial Statements · Financial Reporting
Osaühing TURMAR KATE
Official identifier 10995219Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,915,115 |
| Balance sheet | Cash and cash equivalents | 1,561,455 |
| Balance sheet | Current assets | 1,858,712 |
| Balance sheet | Current liabilities | 254,621 |
| Balance sheet | Equity | 1,660,494 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 56,403 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,476,198 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,476,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,303 |
| Income statement scheme 1 | Labour costs | -1,183,270 |
| Income statement scheme 1 | Revenue | 4,420,872 |
| Income statement scheme 1 | Annual period profit / loss | 177,266 |
| Income statement scheme 1 | Operating profit (loss) | 176,561 |
| Income statement scheme 1 | Profit (loss) before income tax | 177,266 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 1,183,270 |
Linked company
Company: Osaühing TURMAR KATE